Accounting Fund Balances Report
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Accounting Fund Balances Report
On the Accounting Fund Balances report there is a column for "Direct Transactions". Can anyone explain what this all includes? It is showing a -6031.89 on this report and I'm not sure what it is.
Re: Accounting Fund Balances Report
These are transactions directly made against the Fund Balance in that Fund. Which Fund Account was this seen in ??ngaham wrote:On the Accounting Fund Balances report there is a column for "Direct Transactions". Can anyone explain what this all includes? It is showing a -6031.89 on this report and I'm not sure what it is.
Neil Zampella
Using PC+ since 1999.
Using PC+ since 1999.
Re: Accounting Fund Balances Report
Fund 01 - General FundNeilZ wrote:These are transactions directly made against the Fund Balance in that Fund. Which Fund Account was this seen in ??ngaham wrote:On the Accounting Fund Balances report there is a column for "Direct Transactions". Can anyone explain what this all includes? It is showing a -6031.89 on this report and I'm not sure what it is.
Re: Accounting Fund Balances Report
Didn't you move money out of that fund to other funds ... there's your answer.ngaham wrote:Fund 01 - General FundNeilZ wrote:These are transactions directly made against the Fund Balance in that Fund. Which Fund Account was this seen in ??ngaham wrote:On the Accounting Fund Balances report there is a column for "Direct Transactions". Can anyone explain what this all includes? It is showing a -6031.89 on this report and I'm not sure what it is.
Neil Zampella
Using PC+ since 1999.
Using PC+ since 1999.